NCM

Nelson Capital Management Portfolio holdings

AUM $840M
1-Year Est. Return 32.23%
This Quarter Est. Return
1 Year Est. Return
+32.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$423M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$5.03M
3
+$4.2M
4
DLR icon
Digital Realty Trust
DLR
+$3.86M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.5M

Top Sells

1
+$4.81M
2
+$4.14M
3
+$4.01M
4
XOM icon
Exxon Mobil
XOM
+$673K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$618K

Sector Composition

1 Technology 15.48%
2 Healthcare 11.76%
3 Communication Services 9.99%
4 Financials 9.54%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$28K 0.01%
470
177
$27K 0.01%
+132
178
$27K 0.01%
203
179
$26K 0.01%
247
180
$25K 0.01%
1,810
+500
181
$25K 0.01%
800
182
$24K 0.01%
1,600
183
$24K 0.01%
145
184
$23K 0.01%
200
185
$22K 0.01%
141
186
$21K 0.01%
340
187
$20K ﹤0.01%
73
-152
188
$20K ﹤0.01%
650
189
$20K ﹤0.01%
360
-1,583
190
$20K ﹤0.01%
350
191
$18K ﹤0.01%
300
192
$18K ﹤0.01%
160
193
$18K ﹤0.01%
1,200
194
$17K ﹤0.01%
229
195
$17K ﹤0.01%
150
196
$16K ﹤0.01%
317
+158
197
$16K ﹤0.01%
+600
198
$16K ﹤0.01%
183
199
$16K ﹤0.01%
450
200
$15K ﹤0.01%
312
6 7
8
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